Property, Plant & Equipment
21,299 GBP2023-03-31
27,535 GBP2022-03-31
Total Inventories
229,103 GBP2023-03-31
257,552 GBP2022-03-31
Debtors
360,530 GBP2023-03-31
308,353 GBP2022-03-31
Cash at bank and in hand
181,588 GBP2023-03-31
123,567 GBP2022-03-31
Current Assets
771,221 GBP2023-03-31
689,472 GBP2022-03-31
Creditors
Current
790,821 GBP2023-03-31
674,376 GBP2022-03-31
Net Current Assets/Liabilities
-19,600 GBP2023-03-31
15,096 GBP2022-03-31
Total Assets Less Current Liabilities
1,699 GBP2023-03-31
42,631 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,499 GBP2023-03-31
42,431 GBP2022-03-31
Equity
1,699 GBP2023-03-31
42,631 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,227 GBP2023-03-31
218,260 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,928 GBP2023-03-31
190,725 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,299 GBP2023-03-31
27,535 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,092 GBP2023-03-31
262,010 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
38,438 GBP2023-03-31
46,343 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
360,530 GBP2023-03-31
308,353 GBP2022-03-31
Trade Creditors/Trade Payables
Current
629,356 GBP2023-03-31
517,380 GBP2022-03-31
Amounts owed to group undertakings
Current
130,880 GBP2023-03-31
130,880 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,146 GBP2023-03-31
23,075 GBP2022-03-31
Other Creditors
Current
3,439 GBP2023-03-31
3,041 GBP2022-03-31